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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
+$48.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.62%
Holding
418
New
28
Increased
119
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$54.5M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36M
3
USB icon
US Bancorp
USB
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
376
Aecom
ACM
$9.38B
$205K 0.01%
+1,575
New +$190K
OTIS icon
377
Otis Worldwide
OTIS
$27.9B
$202K 0.01%
2,214
-9
-0.4% -$817
CTAS icon
378
Cintas
CTAS
$86.6B
$202K 0.01%
984
– –
ELV icon
379
Elevance Health
ELV
$83.4B
$202K 0.01%
625
-45
-7% -$14K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$30.1B
$201K 0.01%
+2,523
New +$197K
PWR icon
381
Quanta Services
PWR
$86.6B
$201K 0.01%
+484
New +$188K
PAA icon
382
Plains All American Pipeline
PAA
$17.5B
$188K 0.01%
11,038
– –
ACRE
383
Ares Commercial Real Estate
ACRE
$254M
$180K 0.01%
39,844
– –
ET icon
384
Energy Transfer Partners
ET
$70.6B
$174K 0.01%
10,141
– –
PPT
385
Franklin Premier Income Trust
PPT
$323M
$48K ﹤0.01%
+13,000
New +$47.8K
ANVS icon
386
Annovis Bio
ANVS
$72.3M
$31.1K ﹤0.01%
15,000
– –
SDC
387
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
10,000
– –
BCSF icon
388
Bain Capital Specialty
BCSF
$834M
– –
-121,720
Closed -$1.83M
CAVA icon
389
CAVA Group
CAVA
$7.72B
– –
-4,100
Closed -$345K
CII icon
390
BlackRock Enhanced Captial and Income Fund
CII
$973M
– –
-18,394
Closed -$393K
CVS icon
391
CVS Health
CVS
$138B
– –
-4,233
Closed -$292K
EW icon
392
Edwards Lifesciences
EW
$48.3B
– –
-3,224
Closed -$252K
MKC.V icon
393
McCormick & Company Voting
MKC.V
$14.2B
– –
-3,107
Closed -$235K
NIO icon
394
NIO
NIO
$12.3B
– –
-95,178
Closed -$326K
PYPL icon
395
PayPal
PYPL
$50.6B
– –
-2,724
Closed -$202K
SIGI icon
396
Selective Insurance
SIGI
$5.65B
– –
-4,070
Closed -$353K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-2,898
Closed -$272K
WPC icon
398
W.P. Carey
WPC
$17B
– –
-9,628
Closed -$601K
12 13 14 15
16

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BCF
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First National Trust held 418 positions worth $2.92B, up 9.2% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2025 filing shows 28 new, 119 increased, 183 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 715,579 shares worth $56.5M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q3 2025 buy was Avantis International Equity ETF: 715,579 shares worth $56.5M.
  • First National Trust added most to US Bancorp in Q3 2025, an estimated $7.09M increase.
  • First National Trust's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • First National Trust fully exited Bain Capital Specialty in Q3 2025, selling an estimated $1.83M.
  • First National Trust's ten largest holdings make up 33% of its $2.92B portfolio in Q3 2025.
  • First National Trust opened 28 new positions and closed 12 in Q3 2025.
  • First National Trust's portfolio value rose 9.2% quarter-over-quarter to $2.92B.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.